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持有 生物股份(600201)的基金
  报告期:2015-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001620嘉实新机遇混合发起式208,351,015.66  5,635,678.00    0.49
2150130国泰国证医药卫生行业指数分级A171,438,577.95  4,637,235.00    1.84
3150131国泰国证医药卫生行业指数分级B171,438,577.95  4,637,235.00    1.84
4213008宝盈资源优选混合103,087,887.40  2,788,420.00    1.32
5001769易方达瑞惠混合发起式101,327,376.00  2,740,800.00    0.21
6510500南方中证500ETF99,355,913.78  2,687,474.00    0.49
7260110景顺长城精选蓝筹混合92,425,443.64  2,500,012.00    2.35
8160610鹏华动力增长混合(LOF)85,345,392.88  2,308,504.00    3.37
9260103景顺长城动力平衡混合83,265,941.29  2,252,257.00    5.02
10213003宝盈策略增长混合76,936,603.35  2,081,055.00    1.17
11260116景顺长城核心竞争力混合A73,940,000.00  2,000,000.00    2.20
12519688交银精选混合66,544,632.11  1,799,963.00    2.33
13162605景顺长城鼎益混合(LOF)65,344,622.88  1,767,504.00    3.42
14150271招商国证生物医药指数分级A48,571,481.76  1,313,808.00    8.00
15150272招商国证生物医药指数分级B48,571,481.76  1,313,808.00    8.00
16110010易方达价值成长混合42,088,681.35  1,138,455.00    0.51
17260108景顺长城新兴成长混合38,860,202.16  1,051,128.00    3.38
18000020景顺长城品质投资混合31,424,500.00  850,000.00    5.03
19202007南方隆元产业主题混合28,344,899.00  766,700.00    1.12
20162607景顺长城资源垄断混合(LOF)28,036,273.44  758,352.00    1.32
21320003诺安先锋混合27,206,149.06  735,898.00    0.55
22530003建信优选成长混合A24,643,573.51  666,583.00    1.03
23040002华安中国A股增强指数22,212,796.01  600,833.00    0.81
24001349富国改革动力混合21,563,676.75  583,275.00    0.21
25000574宝盈新价值混合A18,485,000.00  500,000.00    0.52
26630002华商盛世成长混合14,790,957.60  400,080.00    0.20
27180012银华富裕主题混合13,804,598.00  373,400.00    0.51
28150220前海开源健康分级B12,865,560.00  348,000.00    1.00
29150219前海开源健康分级A12,865,560.00  348,000.00    1.00
30159938广发中证全指医药卫生ETF12,591,464.42  340,586.00    1.61
31570001诺德价值优势混合11,682,520.00  316,000.00    1.12
32531009建信收益增强C10,556,931.38  285,554.00    0.51
33530009建信收益增强A10,556,931.38  285,554.00    0.51
34510660华夏医药ETF9,449,236.24  255,592.00    4.84
35510510广发中证500ETF8,048,516.88  217,704.00    0.48
36001277博时国企改革股票7,609,239.34  205,822.00    0.32
37001027前海开源中证大农业指数增强7,394,000.00  200,000.00    3.93
38519702交银趋势优先混合7,390,561.79  199,907.00    2.44
39150149信诚中证800医药指数分级B6,656,300.62  180,046.00    2.36
40150148信诚中证800医药指数分级A6,656,300.62  180,046.00    2.36
41512500华夏中证500ETF5,176,169.70  140,010.00    0.45
42512300南方中证500医药卫生ETF4,266,855.58  115,414.00    4.19
43150029信诚中证500指数B4,160,234.10  112,530.00    0.67
44150028信诚中证500指数A4,160,234.10  112,530.00    0.67
45159922嘉实中证500ETF3,951,205.72  106,876.00    0.46
46710002富安达策略精选混合3,327,300.00  90,000.00    1.67
47000962天弘中证500ETF联接A3,119,232.84  84,372.00    0.48
48000059国联安医药100指数A2,999,376.10  81,130.00    0.93
49159929汇添富中证医药卫生ETF2,880,110.88  77,904.00    2.31
50110029易方达科讯混合2,702,507.00  73,100.00    0.03
51510560国寿安保中证500ETF2,562,021.00  69,300.00    0.48
52530012建信积极配置混合2,375,544.32  64,256.00    0.82
53512510华泰柏瑞中证500ETF2,351,070.18  63,594.00    0.49
54510290南方上证380ETF2,324,008.14  62,862.00    0.76
55512120华安中证细分医药ETF2,161,118.32  58,456.00    2.84
56150254前海开源农业分级B2,081,411.00  56,300.00    4.11
57150253前海开源农业分级A2,081,411.00  56,300.00    4.11
5816440L前海开源农业分级2,081,411.00  56,300.00    4.11
59000688景顺长城研究精选股票2,048,138.00  55,400.00    2.84
60161017富国中证500指数增强(LOF)1,898,520.41  51,353.00    0.54
61530011建信内生动力混合1,848,500.00  50,000.00    0.27
62260117景顺长城支柱产业混合1,842,436.92  49,836.00    1.73
63160616鹏华中证500指数(LOF)A1,818,924.00  49,200.00    0.51
64001730兴银大健康混合1,791,566.20  48,460.00    0.46
65512230景顺长城中证医药卫生ETF1,708,014.00  46,200.00    2.31
66512610嘉实中证医药卫生ETF1,282,859.00  34,700.00    2.27
67460009华泰柏瑞量化先行混合A1,061,039.00  28,700.00    0.32
68001244华泰柏瑞量化智慧混合A946,432.00  25,600.00    0.16
6916063L鹏华医药分级850,310.00  23,000.00    2.22
70150240鹏华医药分级B850,310.00  23,000.00    2.22
71150239鹏华医药分级A850,310.00  23,000.00    2.22
72510520诺安中证500ETF739,584.85  20,005.00    0.36
73512990华夏MSCI中国A股国际通ETF624,866.94  16,902.00    0.12
74159935景顺长城中证500ETF578,284.74  15,642.00    0.48
7516163L融通农业分级550,853.00  14,900.00    1.42
76150350融通农业分级B550,853.00  14,900.00    1.42
77150349融通农业分级A550,853.00  14,900.00    1.42
78510440中证500沪市ETF528,671.00  14,300.00    1.00
79660011农银汇理中证500指数428,852.00  11,600.00    0.46
80000432中银优秀企业混合421,458.00  11,400.00    1.09
81160119南方中证500ETF联接(LOF)A421,458.00  11,400.00    0.01
82001551天弘中证医药100指数C395,579.00  10,700.00    0.93
83001550天弘中证医药100指数A395,579.00  10,700.00    0.93
84000478建信中证500指数增强A369,700.00  10,000.00    0.17
85160806长盛同庆(LOF)342,046.44  9,252.00    0.13
86002207前海开源金银珠宝混合C325,336.00  8,800.00    0.33
87001302前海开源金银珠宝混合A325,336.00  8,800.00    0.33
8816480L工银中证500指数266,184.00  7,200.00    0.45
89150055工银瑞信睿智A266,184.00  7,200.00    0.45
90150056工银瑞信睿智B266,184.00  7,200.00    0.45
91100032富国中证红利指数增强A263,670.04  7,132.00    0.06
92001180广发医药卫生联接A214,426.00  5,800.00    0.03
93001200创金合信聚利债券C207,032.00  5,600.00    0.12
94001199创金合信聚利债券A207,032.00  5,600.00    0.12
95510220华泰柏瑞中小盘ETF135,605.96  3,668.00    0.40
96001135益民品质升级混合107,213.00  2,900.00    0.02
97150088金鹰中证500指数分级A88,728.00  2,400.00    0.41
9816210L金鹰中证500指数分级88,728.00  2,400.00    0.41
99150089金鹰中证500指数分级B88,728.00  2,400.00    0.41
100150139银华中证800等权指数增强分级B71,056.34  1,922.00    0.13
101161825银华中证800等权指数增强分级71,056.34  1,922.00    0.13
102150138银华中证800等权指数增强分级A71,056.34  1,922.00    0.13
103150054泰达进取70,243.00  1,900.00    0.14
10416221L泰达宏利500指数分级70,243.00  1,900.00    0.14
105150053泰达稳健70,243.00  1,900.00    0.14
106000062银华量化智慧动力混合62,331.42  1,686.00    0.39
107510580易方达中证500ETF51,758.00  1,400.00    0.39
108001163银华中国梦30股票32,237.84  872.00    0.00
109202025南方上证380ETF联接A29,797.82  806.00    0.01
110502001西部利得中证500等权重指数分级A18,485.00  500.00    0.17
11150200L西部利得中证500等权重指数分级18,485.00  500.00    0.17
112502002西部利得中证500等权重指数分级B18,485.00  500.00    0.17
113001588天弘中证800指数A14,788.00  400.00    0.14
114001589天弘中证800指数C14,788.00  400.00    0.14
115001241国寿安保中证500ETF联接14,788.00  400.00    0.01